RA

Riversedge Advisors Portfolio holdings

AUM $618M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$12M
3
+$6.87M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$6.66M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.29M

Top Sells

1
+$36.4M
2
+$21.5M
3
+$9.44M
4
BND icon
Vanguard Total Bond Market
BND
+$8.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M

Sector Composition

1 Technology 7.81%
2 Financials 2.1%
3 Consumer Discretionary 1.74%
4 Healthcare 1.67%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$73.6M 11.91%
375,036
+319,174
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$52.5M 8.5%
628,470
-51,266
VV icon
3
Vanguard Large-Cap ETF
VV
$53.3B
$44.1M 7.14%
147,593
-116,366
BND icon
4
Vanguard Total Bond Market
BND
$153B
$40.8M 6.61%
554,605
-115,252
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$32.3M 5.24%
330,316
-10,902
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$27M 4.37%
1,089,602
-16,608
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$25.9M 4.2%
458,387
-7,325
AAPL icon
8
Apple
AAPL
$4.58T
$23.5M 3.8%
92,530
-1,760
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.6M 3.34%
381,766
-112,050
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$17.5M 2.83%
272,425
-694
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$16.5M 2.67%
330,131
+6,144
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 2.5%
170,734
-3,982
VUG icon
13
Vanguard Growth ETF
VUG
$231B
$13.4M 2.18%
184,752
+5,580
JBND icon
14
JPMorgan Active Bond ETF
JBND
$7.96B
$11.9M 1.93%
+221,434
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$11.1M 1.8%
370,049
+173,469
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$10.2M 1.65%
100,236
-1,290
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.34M 1.35%
67,078
-74,336
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$8.31M 1.34%
43,282
-108,706
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26B
$6.67M 1.08%
+82,771
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$968M
$6.5M 1.05%
+159,702
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$79.3B
$6.44M 1.04%
134,062
-57,220
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$6.43M 1.04%
+169,186
NVDA icon
23
NVIDIA
NVDA
$5.11T
$6.22M 1.01%
35,650
+937
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$5.95M 0.96%
+150,014
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$5.09M 0.82%
22,236
-416
1
2 3 4 5